CELIO ApS
CVR number: 30077601
Strandvejen 151 C, 3060 Espergærde
fdahl@mail.dk
tel: 49134283
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.12 | 649.28 | 171.53 | 348.83 | 414.95 |
| Employee benefit expenses | - 202.80 | - 282.19 | - 104.16 | - 285.13 | - 276.31 |
| Total depreciation | -15.10 | -23.13 | -27.04 | -18.27 | -18.27 |
| EBIT | - 204.78 | 343.97 | 40.33 | 45.42 | 120.37 |
| Other financial income | 3.14 | 0.03 | 0.01 | ||
| Other financial expenses | -16.56 | -8.50 | -10.78 | -10.61 | -50.39 |
| Pre-tax profit | - 218.20 | 335.50 | 29.56 | 34.82 | 69.98 |
| Income taxes | 38.22 | -86.37 | -8.69 | -7.68 | -22.99 |
| Net earnings | - 179.98 | 249.13 | 20.87 | 27.14 | 47.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.43 | 74.30 | 78.26 | 59.99 | 41.71 |
| Tangible assets total | 25.43 | 74.30 | 78.26 | 59.99 | 41.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.92 | 661.22 | 575.26 | 580.69 | 289.94 |
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 128.50 | 42.13 | 33.44 | 25.76 | 2.77 |
| Short term receivables total | 464.52 | 703.35 | 608.70 | 606.45 | 292.71 |
| Cash and bank deposits | 291.25 | 78.86 | 276.70 | 295.07 | 193.56 |
| Cash and cash equivalents | 291.25 | 78.86 | 276.70 | 295.07 | 193.56 |
| Balance sheet total (assets) | 781.19 | 856.51 | 963.66 | 961.51 | 527.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 323.82 | - 503.80 | - 254.68 | - 233.81 | - 206.67 |
| Profit of the financial year | - 179.98 | 249.13 | 20.87 | 27.14 | 47.00 |
| Shareholders equity total | - 378.80 | - 129.68 | - 108.80 | -81.67 | -34.67 |
| Non-current owed to group member | 75.54 | 67.73 | |||
| Non-current liabilities total | 75.54 | 67.73 | |||
| Current trade creditors | 401.00 | 85.03 | 377.89 | 374.89 | 39.66 |
| Current owed to group member | 63.60 | 58.84 | 57.87 | ||
| Other non-interest bearing current liabilities | 683.45 | 833.42 | 630.98 | 609.46 | 465.13 |
| Current liabilities total | 1 084.45 | 918.46 | 1 072.47 | 1 043.18 | 562.66 |
| Balance sheet total (liabilities) | 781.19 | 856.51 | 963.66 | 961.51 | 527.99 |
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